Style
CoreTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 44,316 | $14.8M | 15.20% |
| 2 | Abbvie Inc(ABBV) | 21,800 | $5.7M | 5.87% |
| 3 | Alphabet Inc(GOOGL) | 16,469 | $5.7M | 5.84% |
| 4 | Amazon COM Inc(AMZN) | 21,343 | $5.3M | 5.48% |
| 5 | Microsoft Corp(MSFT) | 10,289 | $5.3M | 5.44% |
| 6 | Walmart Inc(WMT) | 49,395 | $5.1M | 5.29% |
| 7 | Taiwan Semiconductor Manufac(TSM) | 10,971 | $5.0M | 5.16% |
| 8 | Chevron Corporation(CVX) | 22,014 | $4.5M | 4.63% |
| 9 | Cummins Inc(CMI) | 8,520 | $4.4M | 4.53% |
| 10 | Visa Inc(V) | 11,573 | $4.2M | 4.28% |
Latest filing, equity positions only